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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
-5.7%
1 Year Est. Return
+21.81%
3 Year Est. Return
+61.27%
5 Year Est. Return
+65.83%
10 Year Est. Return
+229.48%
AUM
$1.16B
AUM Growth
-$33.3M
Cap. Flow
+$43.2M
Cap. Flow %
3.74%
Top 10 Hldgs %
63.84%
Holding
310
New
12
Increased
136
Reduced
59
Closed
10

Top Buys

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.15M
2
PNC icon
PNC Financial Services
PNC
+$7.36M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.9M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.43M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.33M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$775K
3
MMM icon
3M
MMM
+$562K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$560K
5
PXD
Pioneer Natural Resource Co.
PXD
+$447K

Sector Composition

1 Communication Services 11.36%
2 Technology 6.86%
3 Financials 4.26%
4 Healthcare 2.91%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$235M 20.34%
2,111,820
+66,187
+3% +$8.15M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$126M 10.92%
934,895
+5,243
+0.6% +$780K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.3B
$65.7M 5.67%
691,982
+47,684
+7% +$4.96M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$56.9M 4.92%
317,173
+1,166
+0.4% +$232K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$56.2M 4.85%
1,194,888
-1,940
-0.2% -$101K
AAPL icon
6
Apple
AAPL
$4.85T
$53.2M 4.59%
384,789
-8,479
-2% -$1.33M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$43.6M 3.76%
455,500
+4,000
+0.9% +$444K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$42.6M 3.68%
442,978
+5,898
+1% +$659K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$32.1M 2.77%
89,788
+12,348
+16% +$4.9M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$27M 2.33%
428,346
-11,228
-3% -$775K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$17.5M 1.51%
448,264
-7,187
-2% -$307K
EVT icon
12
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$17.1M 1.47%
783,989
-5,352
-0.7% -$133K
VB icon
13
Vanguard Small-Cap ETF
VB
$80B
$15.4M 1.33%
90,021
-1,556
-2% -$294K
MSFT icon
14
Microsoft
MSFT
$2.93T
$14.1M 1.22%
60,565
+1,778
+3% +$469K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$12.2M 1.05%
349,668
+62,172
+22% +$2.43M
JNJ icon
16
Johnson & Johnson
JNJ
$608B
$11M 0.95%
67,210
+4,966
+8% +$840K
WMG icon
17
Warner Music
WMG
$14.7B
$10.9M 0.94%
468,000
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.4M 0.9%
175,830
-5,208
-3% -$355K
AMZN icon
19
Amazon
AMZN
$2.67T
$9.39M 0.81%
83,077
+5,997
+8% +$758K
EL icon
20
Estee Lauder
EL
$29.9B
$9.28M 0.8%
42,998
– –
PG icon
21
Procter & Gamble
PG
$349B
$7.81M 0.67%
61,852
+680
+1% +$96.6K
PNC icon
22
PNC Financial Services
PNC
$101B
$7.42M 0.64%
49,687
+45,459
+1,075% +$7.36M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.28M 0.63%
91,647
+10,827
+13% +$959K
META icon
24
Meta Platforms (Facebook)
META
$1.65T
$7.17M 0.62%
52,810
– –
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55B
$5.3M 0.46%
174,454
-1,006
-0.6% -$33.3K
1
2 3 4 5

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SM
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TAM
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KIA
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CI
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Members Trust
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BGDI
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Joel Isaacson & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Joel Isaacson & Co held 310 positions worth $1.16B, down 2.8% from $1.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joel Isaacson & Co deployed $43.2M of net new capital in Q3 2022, opening 12 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 4,957 shares worth $312K.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.33M trimmed.

  • Joel Isaacson & Co's largest Q3 2022 buy was Vanguard ESG US Stock ETF: 4,957 shares worth $312K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $8.15M increase.
  • Joel Isaacson & Co's biggest Q3 2022 reduction was Apple, cutting an estimated $1.33M.
  • Joel Isaacson & Co fully exited Vanguard Mid-Cap Value ETF in Q3 2022, selling an estimated $560K.
  • Joel Isaacson & Co's ten largest holdings make up 64% of its $1.16B portfolio in Q3 2022.
  • Joel Isaacson & Co opened 12 new positions and closed 10 in Q3 2022.
  • Joel Isaacson & Co's portfolio value fell 2.8% quarter-over-quarter to $1.16B.

Based on Joel Isaacson & Co's 13F filing for Q3 2022, filed 14 Oct 2022.